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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 750.00 | 18 093.00 | 9 657.00 | 27 750.00 |
AN Land | 237 509.00 | | 237 509.00 | 237 509.00 |
AP Buildings | 3 304 363.00 | 1 936 653.00 | 1 367 709.00 | 3 304 363.00 |
AR Technical installations, industrial equipment and tools | 2 162 675.00 | 1 882 932.00 | 279 743.00 | 2 162 675.00 |
AT Other tangible assets | 1 149 042.00 | 920 555.00 | 228 487.00 | 1 149 042.00 |
AV Fixed assets in progress | 366 384.00 | | 366 384.00 | 366 384.00 |
BB Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 8 371 990.00 | 4 773 234.00 | 3 598 756.00 | 8 371 990.00 |
BT Goods | 6 465.00 | | 6 465.00 | 6 465.00 |
BV Advances and down payments on orders | 388 339.00 | | 388 339.00 | 388 339.00 |
BX Customers and related accounts | 523 099.00 | | 523 099.00 | 523 099.00 |
BZ Other receivables | 607 059.00 | | 607 059.00 | 607 059.00 |
CD Marketable securities | 3 508 109.00 | | 3 508 109.00 | 3 508 109.00 |
CF Cash and cash equivalents | 501 083.00 | | 501 083.00 | 501 083.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 5 534 414.00 | | 5 534 414.00 | 5 534 414.00 |
CO Grand total (0 to V) | 13 906 405.00 | 4 773 234.00 | 9 133 170.00 | 13 906 405.00 |
CS Evaluated investments - equity method | 1 122 935.00 | 15 000.00 | 1 107 935.00 | 1 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 128.00 | 680 016.00 | | 776 128.00 |
DD Legal reserve (1) | 473 808.00 | 437 718.00 | | 473 808.00 |
DE Statutory or contractual reserves | 4 050 194.00 | 3 725 387.00 | | 4 050 194.00 |
DF Regulated reserves (1) | 1 971 966.00 | 1 953 403.00 | | 1 971 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 664.00 | 360 895.00 | | 279 664.00 |
DJ Investment subsidies | 4 864.00 | 14 482.00 | | 4 864.00 |
DL TOTAL (I) | 7 556 624.00 | 7 171 903.00 | | 7 556 624.00 |
DU Loans and Debts from Credit Institutions (3) | 430 477.00 | 500 641.00 | | 430 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 016.00 | 195 511.00 | | 107 016.00 |
DX Trade payables and related accounts | 124 908.00 | 126 897.00 | | 124 908.00 |
DY Tax and social security liabilities | 135 883.00 | 221 963.00 | | 135 883.00 |
EA Other liabilities | 778 262.00 | 364 998.00 | | 778 262.00 |
EC TOTAL (IV) | 1 576 547.00 | 1 410 011.00 | | 1 576 547.00 |
EE Grand total (I to V) | 9 133 170.00 | 8 581 914.00 | | 9 133 170.00 |
EG Accrued income and payables due within one year | 1 216 218.00 | 979 534.00 | | 1 216 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 457.00 | | 110 457.00 | 110 457.00 |
FD Production sold - goods | 13 078 647.00 | | 13 078 647.00 | 13 078 647.00 |
FG Production sold - services | 602 181.00 | | 602 181.00 | 602 181.00 |
FJ Net sales | 13 791 285.00 | | 13 791 285.00 | 13 791 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 634.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 13 913 526.00 | |
FS Purchases of goods (including customs duties) | | | 91 405.00 | |
FT Inventory change (goods) | | | 4 660.00 | |
FU Purchases of raw materials and other supplies | | | 12 164 235.00 | |
FW Other purchases and external expenses | | | 514 325.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 415 833.00 | |
FZ Social Security Contributions | | | 152 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 231.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 13 648 386.00 | |
GG - OPERATING RESULT (I - II) | | | 265 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GP Total financial income (V) | | | 9 406.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 634.00 | | | 121 634.00 |
HB Exceptional income from capital transactions | 9 618.00 | 9 637.00 | | 9 618.00 |
HD Total exceptional income (VII) | 9 618.00 | 9 637.00 | | 9 618.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 618.00 | 9 592.00 | | 9 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 932 550.00 | 10 644 319.00 | | 13 932 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 652 886.00 | 10 283 423.00 | | 13 652 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 664.00 | 360 895.00 | | 279 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 738 397.00 | | 1 288 287.00 | 7 738 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 1 124 265.00 | |
I4 DECREASES Grand Total | | 654 694.00 | 8 371 991.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 668.00 | 7 219 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 030.00 | | 9 720.00 | 18 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 596 175.00 | | 1 278 469.00 | 6 596 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 192.00 | | 99.00 | 1 124 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 481 003.00 | 277 231.00 | | 4 481 003.00 |
PE DEPRECIATION Total including other intangible assets | 18 030.00 | 63.00 | | 18 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462 973.00 | 277 168.00 | | 4 462 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 358.00 | | | 8 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 712.00 | | | 24 712.00 |
ST Other accounts | 402 869.00 | | | 402 869.00 |
XQ Rental, rental and co-ownership charges | 3 268.00 | | | 3 268.00 |
YT Subcontracting | 7 854.00 | | | 7 854.00 |
YU External personnel | 75 623.00 | | | 75 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 358.00 | | | 8 358.00 |
YY Amount of VAT collected | 277 859.00 | | | 277 859.00 |
YZ Total deductible VAT on goods and services | 724 521.00 | | | 724 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 325.00 | | | 514 325.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
